煤炭LOF(168204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.2310 |
2.2310 |
| 2 |
2026-04-29 |
2.2340 |
2.2340 |
| 3 |
2026-04-28 |
2.1990 |
2.1990 |
| 4 |
2026-04-27 |
2.1260 |
2.1260 |
| 5 |
2026-04-24 |
2.1140 |
2.1140 |
| 6 |
2026-04-23 |
2.1150 |
2.1150 |
| 7 |
2026-04-22 |
2.0570 |
2.0570 |
| 8 |
2026-04-21 |
2.0500 |
2.0500 |
| 9 |
2026-04-20 |
2.0010 |
2.0010 |
| 10 |
2026-04-17 |
2.0060 |
2.0060 |
| 11 |
2026-04-16 |
2.0320 |
2.0320 |
| 12 |
2026-04-15 |
2.0290 |
2.0290 |
| 13 |
2026-04-14 |
2.0310 |
2.0310 |
| 14 |
2026-04-13 |
2.0510 |
2.0510 |
| 15 |
2026-04-10 |
2.0320 |
2.0320 |
| 16 |
2026-04-09 |
2.0270 |
2.0270 |
| 17 |
2026-04-08 |
2.0420 |
2.0420 |
| 18 |
2026-04-07 |
2.0850 |
2.0850 |
| 19 |
2026-04-03 |
2.0330 |
2.0330 |
| 20 |
2026-04-02 |
2.0840 |
2.0840 |
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